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Maj Invest Danske Obligationer (0P00001E77)

Copenhagen

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99.760 -0.020 -0.02%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060005098

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00001E77 Historical Data

Get free historical data for 0P00001E77 fund. You'll find the end of day price of the Maj Invest Danske Obligationer fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	99.760	99.770	99.770	99.760	-0.02%
Apr 24, 2025	99.780	99.620	99.780	99.350	0.43%
Apr 23, 2025	99.350	99.470	99.470	99.350	-0.13%
Apr 22, 2025	99.480	99.460	99.480	99.460	0.27%
Apr 16, 2025	99.210	99.320	99.320	99.210	0.15%
Apr 15, 2025	99.060	99.190	99.190	99.060	-0.03%
Apr 14, 2025	99.090	98.850	99.090	98.850	0.13%
Apr 11, 2025	98.960	98.760	98.960	98.750	0.21%
Apr 10, 2025	98.750	98.460	98.750	98.460	0.18%
Apr 09, 2025	98.570	98.320	98.570	98.320	0.17%
Apr 08, 2025	98.400	98.690	98.690	98.400	-0.24%
Apr 07, 2025	98.640	99.140	99.170	98.626	-0.53%
Apr 04, 2025	99.170	99.270	99.270	99.170	0.14%
Apr 03, 2025	99.030	99.030	99.030	98.690	0.34%
Apr 02, 2025	98.690	98.790	98.790	98.690	-0.06%
Apr 01, 2025	98.750	98.750	98.750	98.690	0.06%
Mar 31, 2025	98.690	98.790	98.790	98.570	0.12%
Mar 28, 2025	98.570	98.520	98.570	98.250	0.33%
Mar 27, 2025	98.250	98.260	98.260	98.070	0.18%
Mar 26, 2025	98.070	98.140	98.140	98.070	-0.02%

Highest: 99.780

Lowest: 98.070

Difference: 1.710

Average: 98.913

Change %: 1.703

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